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I-Design Company Financial Information I-Design share price | I-Design company information | I-Design Share Charts | I-Design Share News  Company name:  I-Design  EPIC:  IDG  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B1Z7SF38  Market Segment:  AIM  Share Type:  DE  WWW Address:  NA  Description:  ORD 10P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  28.50   0.0 [0.00]  27.00  30.00  28.50  28.50  28.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.02  14.11  0.68  -0.04  -  -  -  34.00 - 11.50 I-Design Key Figures (at previous day's close) Market Cap. 4.02 m Shares In Issue 14.11 m Prev. Close 28.50 PE Ratio -   Dividend Yield - % EPS - basic -0.04 p Dividend PS - p Dividend Cover -   Cash Flow PS -3.82 p Return On Equity (ROE) -25.95 % Operating Margin -25.90 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -0.61 m Gross Gearing 31.95 % Quick Assets 2.94 m Net Working Capital 1.99 m Intangibles / Fixed Assets - % Turnover PS 14.68 p Pre-Tax Profit PS -3.80 p Retained Profit PS -3.80 p Cash PS 11.22 p Net Cash PS 4.54 p Net Tangible Asset Value PS * 14.65 p Net Asset Value PS 14.65 p Spread 3.00 (10.00%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. I-Design Balance Sheet I-Design Share Price Sample Period † High Low 1 week 34.00 22.50 4 weeks 34.00 14.00 12 weeks 34.00 13.50 1 year 34.00 11.50 I-Design Share Price (5 years) I-Design Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 23.00 5.50 23.91 27.60 0.02 - 26.09 4 weeks 14.00 14.50 103.57 21.40 0.01 - 23.16 12 weeks 13.50 15.00 111.11 16.48 0.00 - 22.86 26 weeks 15.00 13.50 90.00 14.61 0.00 - 19.08 1 year 23.50 5.00 21.28 16.94 0.00 - 18.80 3 years 71.50 -43.00 -60.14 35.77 0.00 - 41.80 5 years 71.50 -43.00 -60.14 35.77 0.00 - 41.80 † periods calculated are whole weeks rather than calendar months I-Design Key Management Ratios I-Design Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 2.65   Tobin's Q Ratio (excl. intangibles) 2.65   Dividend Yield - % Market-to-Book Ratio 1.95   Price-to-Pre-Tax Profit PS -7.50   Price-to-Retained Profit PS -7.50   Price-to-Cash Flow PS -7.47   Price-to-Sales PS 1.94   Price-to-Net Tangible Asset Value PS 1.95   Price-to-Cash PS 2.54   Net Working Capital PS 14.13   Price Pct to Working Capital PS 2.02 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % I-Design Financial Ratios (Leverage Ratios) Debt Ratio 1.31 % Debt-to-Equity Ratio 0.01   Debt-to-Equity Ratio (excl. Intgbl) 0.01   Debt-to-Equity Market Value 0.01   Net Gearing -20.16 % Net Gearing (excl. Intangibles) -20.16 % Gross Gearing 31.95 % Gross Gearing (excl. Intangibles) 31.95 % Gearing Under 1 Year 31.04 % Gearing Under 1 Year (excl. Intgbl) 31.04 % Assets/Equity 1.47   Cash/Equity 76.56   (Liquidity Ratios) Net Working Capital to Total Assets 65.65 % Current Ratio 3.11   Quick Ratio (Acid Test) 3.11   Liquidity Ratio 1.68   Cash & Equiv/Current Assets 53.89 % (Solvency Ratios) Enterprise Value 2.47 m CFO/Sales -0.26   CFO/Attributable Profit -   CFO/Assets -0.18   CFO/Debt -0.55   Total Debt/Equity Market Value 0.24   Total Debt/Sales 0.47   Total Debt/Pre-Tax Profit -1.81   Total Debt 0.97 m Total Debt/Net Current Assets 0.49 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -91.39 % 5 yr Compound Earnings Growth -79.38 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.6753 0.6753 Alpha (60-Mnth) Alpha (36-Mnth) -0.0436 -0.0436 I-Design Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -25.61 % Return On Assets (ROA) -35.32 % Net Profit Margin -25.90 % Assets Turnover 1.36   Return On Equity (ROE) -25.95 % Return On Investment (ROI) -51.22 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -25.90 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.00   Fixed Assets Turnover 41.15   Current Assets Turnover 1.41   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.73   Debtors-to-Sales 32.69 % Debt Collection Period 119.32 Days I-Design Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2001 12/31/2002 - - - - - Final GBP - 12/31/2000 12/31/2001 - - - - - Final GBP - 12/31/1999 12/31/2000 - - - - 27 Mar 2000 Final GBP 1.64 12/31/1998 12/31/1999 04/03/2000 04/07/2000 07/03/2000 1.64 I-Design Fundamentals   31 Dec 2001 (GBP) 31 Dec 2002 (GBP) 31 Dec 2003 (GBP) 30 Sep 2008 (GBP) turnover 35.36 100.00% 30.24 100.00% - -% 2.07 100.00% m pre tax profit -18.14 -51.30% -35.64 -117.84% - -% -0.54 -25.90% m attributable profit -18.06 -51.09% -35.62 -117.77% - -% -0.54 -25.90% m retained profit -18.06 -51.09% -35.62 -117.77% - -% -0.54 -25.90% m eps - basic -31.96   -62.64   -   -0.04   eps - diluted -31.96   -62.64   -   -0.04   dividends per share -   -   -   -   I-Design Balance Sheet   31 Dec 2001 (GBP) 31 Dec 2002 (GBP) 31 Dec 2003 (GBP) 30 Sep 2008 (GBP)   31 Dec 2001 (GBP) 31 Dec 2002 (GBP) 31 Dec 2003 (GBP) 30 Sep 2008 (GBP) ASSETS  fixed assets 2.25 2.49% 2.61 6.19% - -% 0.10 3.31% m  intangibles 71.28 78.86% 28.18 67.02% - -% - -% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 14.75 16.32% 9.82 23.36% - -% 1.35 44.58% m  cash & securities 2.11 2.34% 1.44 3.43% - -% 1.58 52.10% m TOTAL 90.39 100% 42.05 100% - 100% 3.04 100% m LIABILITIES  creditors - short 23.59 26.10% 17.67 42.01% - -% 0.94 31.04% m  creditors - long 12.22 13.51% 10.17 24.19% - -% 0.03 0.91% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 35.81 39.61% 27.84 66.19% - -% 0.97 31.95% m EQUITY  ord cap, reserves 54.59 60.39% 14.22 33.81% - -% 2.07 68.05% m  prefs, minorities - -% - -% - -% - -% m TOTAL 54.59 60.39% 14.22 33.81% - -% 2.07 68.05% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   I-Design Cash Flow Statement 31 Dec 2001 (GBP) 31 Dec 2002 (GBP) 31 Dec 2003 (GBP) 30 Sep 2008 (GBP) Operating CF 4.64 6.03 - -0.54 m Pre-Financing CF -0.86 3.44 - -1.01 m Retained CF -1.25 1.08 - -1.07 m I-Design Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31 Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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